evenfolioETF Details
TCW·Technology·AIFD · Nasdaq
TCW Artificial Intelligence ETF (AIFD)
- Price
- $47.25
- —30 Oct 2026
- Assets
- $143.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 24.0%+8.4%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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TCW Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.8% | -3.6% | -0.5% | +25.7% | +24.0% | — | — | — | +28.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -1.3% | -1.8% | -5.9% | +4.7% | +8.4% | — | — | — | +22.2% |
Holdings
The 10 largest positions make up 52.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.03% |
| MU | Micron Technology Inc | 6.53% |
| ANET | Arista Networks Inc | 6.02% |
| PANW | Palo Alto Networks Inc | 5.74% |
| MRVL | Marvell Technology Inc | 5.37% |
| LITE | Lumentum Holdings Inc | 5.36% |
| AVGO | Broadcom Inc | 4.81% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| DOCN | DigitalOcean Holdings Inc | 3.85% |
| AMZN | Amazon.com Inc | 3.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.3
- P/B
- 11.3
- P/S
- 9.6
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology75.3%
- Communication services10.2%
- Industrials9.3%
- Consumer discretionary5.3%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- TCW
- Category
- Equity · Technology
- Ticker
- AIFD
- Exchange
- Nasdaq
- Inception
- 31 Aug 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 20% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.58
- Total net assets
- $143.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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